+2,026.8%
CDNS vs AKAM
-22.4%
+2,049.2%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.8% | -2.8% |
| 7D | +1.0% | +2.8% | -1.8% | +0.2% |
| 30D | -2.0% | -6.9% | +4.9% | -0.6% |
| 3M | -0.2% | -31.8% | +31.6% | +7.9% |
| 6M | -8.9% | -47.0% | +38.1% | +3.5% |
| YTD | +3.3% | -2.1% | +5.5% | +0.3% |
| 1Y | +2.2% | -3.7% | +5.9% | -0.5% |
| 3Y | +22.4% | -23.0% | +45.4% | +22.9% |
| 5Y | +78.0% | -23.4% | +101.4% | +78.8% |
| 10Y | +1,175.2% | +30.5% | +1,144.7% | +1,027.5% |
| All | +2,026.8% | -22.4% | +2,049.2% | +1,184.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded AKAM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling